13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,170 holding rows worth $257,966,097,000.
- Accession
- 0000950123-23-002098
- Filer
- CIK 1521019
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,795 entries on the cover page, a total value of $257,966,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,966,097,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARNES GROUP INC | 067806109 | COM | 241,155 | $9,851,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,616,000 | $9,834,000 | thousands, detected and multiplied | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 477,304 | $9,823,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 156,973 | $9,820,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 296,212 | $9,820,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 570,706 | $9,816,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 389,467 | $9,807,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 224,903 | $9,788,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 578,750 | $9,775,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 353,655 | $9,765,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 192,661 | $9,758,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 906,859 | $9,757,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 273,271 | $9,756,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 84,460 | $9,743,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 262,747 | $9,727,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 227,602 | $9,726,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 276,098 | $9,702,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 167,990 | $9,687,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 107,785 | $9,671,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 954,416 | $9,668,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 140,851 | $9,661,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 585,482 | $9,632,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 995,867 | $9,620,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 417,519 | $9,620,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 808,092 | $9,584,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 451,729 | $9,559,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 116,546 | $9,521,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 313,505 | $9,487,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 7,133,235 | $9,487,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 981,183 | $9,439,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 244,218 | $9,432,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 835,748 | $9,427,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 115,786 | $9,416,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 98,709 | $9,407,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 121,945 | $9,406,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90,617 | $9,405,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 364,070 | $9,400,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,376 | $9,350,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 132,249 | $9,346,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 151,022 | $9,339,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 548,944 | $9,320,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 153,101 | $9,305,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 236,383 | $9,292,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 417,774 | $9,287,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 221,348 | $9,264,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500,847 | $9,245,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 174,803 | $9,239,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 382,496 | $9,226,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 626,199 | $9,211,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,110,097 | $9,191,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 293,859 | $9,165,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 446,333 | $9,134,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 567,335 | $9,089,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 362,690 | $9,086,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 894,253 | $9,086,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 985,745 | $9,079,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 63,507 | $9,068,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 264,552 | $9,048,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 478,822 | $9,041,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 337,836 | $9,037,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 230,308 | $9,007,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610FAB7 | BOND | 1,000,000 | $9,000,000 | thousands, detected and multiplied | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 391,895 | $8,994,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,205,000 | $8,980,000 | thousands, detected and multiplied | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 297,079 | $8,972,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 278,252 | $8,968,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 562,075 | $8,953,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 88,780 | $8,949,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 79,393 | $8,948,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104,283 | $8,945,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 330,264 | $8,937,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 386,899 | $8,887,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 255,208 | $8,878,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 204,141 | $8,864,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 221,444 | $8,855,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,257,288 | $8,852,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,147,429 | $8,847,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 219,348 | $8,818,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 165,073 | $8,798,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 193,530 | $8,786,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 193,131 | $8,782,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 372,764 | $8,767,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 1,081,696 | $8,761,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 212,224 | $8,702,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,064,331 | $8,695,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 191,736 | $8,693,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,471,000 | $8,687,000 | thousands, detected and multiplied | principal |
| CARTERS INC | 146229109 | COM | 116,255 | $8,674,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 81,747 | $8,637,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 695,661 | $8,633,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 970,756 | $8,630,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 142,407 | $8,629,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246,400 | $8,607,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,346,919 | $8,607,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,140 | $8,605,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 279,636 | $8,571,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 255,388 | $8,570,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 156,763 | $8,534,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 194,597 | $8,526,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 208,275 | $8,518,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,056,838 | $8,508,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 181,787 | $8,502,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 571,159 | $8,499,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 266,787 | $8,498,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 243,331 | $8,436,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 248,219 | $8,432,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 110,263 | $8,427,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 908,186 | $8,392,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 217,750 | $8,392,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 167,864 | $8,375,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 512,696 | $8,368,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 176,716 | $8,338,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,239,085 | $8,301,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,819,664 | $8,299,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 666,066 | $8,299,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 407,103 | $8,273,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 458,664 | $8,261,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 962,973 | $8,243,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71,677 | $8,238,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 470,397 | $8,204,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 143,638 | $8,199,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 224,124 | $8,191,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 506,115 | $8,168,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 483,647 | $8,140,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 226,755 | $8,113,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 428,052 | $8,103,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 144,023 | $8,055,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 656,732 | $8,052,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 283,036 | $8,032,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 194,082 | $8,014,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 261,534 | $8,014,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 148,977 | $8,011,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 616,013 | $8,008,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 85,907 | $8,005,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,284 | $7,999,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 219,338 | $7,993,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500,077 | $7,961,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 330,477 | $7,951,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 288,326 | $7,951,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 9,059,000 | $7,940,000 | thousands, detected and multiplied | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,448,155 | $7,922,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 602,008 | $7,922,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 425,202 | $7,900,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 387,800 | $7,900,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 120,761 | $7,885,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 196,377 | $7,867,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 353,059 | $7,852,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,303,552 | $7,834,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 9,975,000 | $7,829,000 | thousands, detected and multiplied | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 362,614 | $7,825,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 593,286 | $7,825,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 207,408 | $7,811,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 88,324 | $7,789,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 1,407,357 | $7,783,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 193,041 | $7,772,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 564,226 | $7,770,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 677,151 | $7,754,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33,544 | $7,750,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 929,033 | $7,748,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 656,910 | $7,725,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 160,497 | $7,724,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 234,444 | $7,711,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 93,583 | $7,702,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 246,021 | $7,678,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 430,978 | $7,675,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 398,926 | $7,668,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 794,006 | $7,662,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 97,516 | $7,653,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 82,783 | $7,653,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 418,989 | $7,613,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 690,365 | $7,581,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 133,636 | $7,572,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 564,729 | $7,562,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 390,472 | $7,560,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AB7 | BOND | 7,500,000 | $7,560,000 | thousands, detected and multiplied | principal |
| KOHLS CORP | 500255104 | COM | 298,999 | $7,550,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 53,565 | $7,539,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 169,226 | $7,508,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,084,350 | $7,504,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,173,107 | $7,461,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 195,161 | $7,450,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 77,956 | $7,380,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 252,670 | $7,375,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 1,581,088 | $7,368,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 526,664 | $7,358,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 937,905 | $7,334,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 247,792 | $7,328,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 71,384 | $7,311,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 46,364 | $7,301,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 190,196 | $7,297,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 347,290 | $7,296,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 327,937 | $7,290,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 596,346 | $7,281,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 843,368 | $7,278,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 238,406 | $7,271,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 141,498 | $7,255,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 274,317 | $7,247,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 751,693 | $7,246,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 432,277 | $7,211,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 509,466 | $7,209,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,229,407 | $7,204,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 10,000,000 | $7,169,000 | thousands, detected and multiplied | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 185,430 | $7,166,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 605,147 | $7,159,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 21,050 | $7,157,000 | thousands, detected and multiplied | principal |
| CONMED CORP COM | 207410101 | Stock | 80,659 | $7,150,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 83,467 | $7,150,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 121,475 | $7,127,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 302,649 | $7,124,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 110,892 | $7,084,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 71,189 | $7,083,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 291,636 | $7,067,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 671,627 | $7,059,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 133,476 | $7,049,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 203,454 | $7,047,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 2,933,363 | $7,040,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 262,029 | $7,031,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 80,149 | $7,019,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 215,889 | $7,018,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 231,647 | $7,005,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 561,518 | $6,991,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 929,391 | $6,980,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 261,375 | $6,977,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 848,608 | $6,967,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 235,219 | $6,948,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 555,068 | $6,939,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 221,470 | $6,927,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,048,018 | $6,927,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 486,086 | $6,921,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 747,873 | $6,910,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 509,938 | $6,874,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46,937 | $6,871,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 131,475 | $6,865,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 92,834 | $6,841,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 183,474 | $6,838,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57,817 | $6,832,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 137,922 | $6,824,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 300,000 | $6,815,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 108,954 | $6,811,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 155,792 | $6,805,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 786,625 | $6,804,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 258,231 | $6,763,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 127,866 | $6,739,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 326,630 | $6,693,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 145,193 | $6,691,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 1,357,826 | $6,681,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 479,113 | $6,660,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 188,969 | $6,660,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 168,121 | $6,657,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,958,663 | $6,651,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,188,999 | $6,646,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 308,556 | $6,637,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 279,667 | $6,636,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 100,830 | $6,630,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 683,773 | $6,612,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 498,857 | $6,610,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 374,203 | $6,609,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 242,407 | $6,587,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 827,783 | $6,573,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 109,015 | $6,550,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 330,728 | $6,548,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 285,927 | $6,517,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 725,360 | $6,514,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 131,853 | $6,487,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,584,204 | $6,448,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 166,980 | $6,447,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 612,195 | $6,447,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P862 | CMN | 200,000 | $6,444,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 719,726 | $6,442,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 125,370 | $6,439,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 347,988 | $6,417,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 129,054 | $6,407,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,581,053 | $6,403,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 38,322 | $6,396,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,288,180 | $6,390,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 172,132 | $6,384,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 403,272 | $6,379,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 138,594 | $6,379,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 383,356 | $6,375,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 185,152 | $6,358,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,019,196 | $6,349,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 83,329 | $6,330,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 192,933 | $6,326,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 75,183 | $6,281,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 572,449 | $6,269,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,809 | $6,259,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 355,071 | $6,253,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 412,463 | $6,244,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 587,180 | $6,241,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 180,620 | $6,223,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 196,769 | $6,218,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 327,040 | $6,207,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 287,193 | $6,192,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 714,606 | $6,189,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 450,756 | $6,180,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 423,301 | $6,176,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 124,709 | $6,171,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 806,793 | $6,164,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 562,300 | $6,157,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 480,092 | $6,150,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 266,499 | $6,127,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 690,291 | $6,123,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 226,422 | $6,083,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 37,734 | $6,083,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,122 | $6,075,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 78,142 | $6,061,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 510,821 | $6,058,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 128,443 | $6,049,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 308,226 | $6,035,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 65,115 | $6,030,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 403,139 | $6,014,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 157,541 | $6,008,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 142,250 | $5,997,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 258,409 | $5,996,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 448,410 | $5,987,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 178,269 | $5,981,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 138,530 | $5,964,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,000,000 | $5,963,000 | thousands, detected and multiplied | principal |
| Viewra, Inc | 92672L107 | COM | 1,328,531 | $5,952,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 76,986 | $5,896,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 95,192 | $5,875,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 170,756 | $5,839,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 936,484 | $5,834,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 137,523 | $5,834,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 197,940 | $5,819,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 130,410 | $5,813,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 244,835 | $5,810,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,505,194 | $5,781,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 705,107 | $5,768,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 227,621 | $5,757,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 323,918 | $5,750,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 308,565 | $5,736,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 70,866 | $5,731,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 900,774 | $5,729,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,219 | $5,727,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 513,949 | $5,715,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 83,591 | $5,702,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 206,864 | $5,697,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 151,465 | $5,660,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 577,418 | $5,648,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 65,943 | $5,645,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 393,850 | $5,644,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 740,654 | $5,629,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 585,113 | $5,617,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 865,524 | $5,609,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 353,277 | $5,603,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 31,530 | $5,600,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 243,761 | $5,595,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 145,885 | $5,546,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 136,200 | $5,537,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 205,993 | $5,498,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 250,045 | $5,486,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 95,970 | $5,484,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 214,828 | $5,471,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 51,782 | $5,457,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 258,850 | $5,449,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 219,082 | $5,442,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 212,999 | $5,438,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 776,594 | $5,436,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 220,000 | $5,432,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 523,020 | $5,423,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 111,546 | $5,420,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,593,710 | $5,419,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 207,580 | $5,412,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 197,722 | $5,378,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 68,533 | $5,367,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 439,804 | $5,361,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 106,364 | $5,356,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 144,093 | $5,323,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 36,332 | $5,280,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 253,013 | $5,262,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 164,065 | $5,259,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 118,854 | $5,245,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAB2 | BOND | 5,000,000 | $5,243,000 | thousands, detected and multiplied | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,857,639 | $5,239,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 135,212 | $5,226,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 148,615 | $5,212,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 453,024 | $5,210,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 431,761 | $5,203,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 127,319 | $5,201,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 199,596 | $5,198,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,606 | $5,192,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 145,966 | $5,186,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 370,334 | $5,177,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 242,331 | $5,176,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 306,290 | $5,176,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 77,126 | $5,172,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 254,058 | $5,160,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 94,748 | $5,158,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,098 | $5,149,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 63,646 | $5,131,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 110,780 | $5,099,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 169,423 | $5,085,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 486,902 | $5,083,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 101,571 | $5,070,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,242 | $5,042,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 83,882 | $5,038,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P789 | GLOBAL NET ZERO | 195,705 | $5,037,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 68,963 | $5,032,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 351,163 | $5,025,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 53,513 | $5,011,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 358,401 | $5,003,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 140,669 | $4,994,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 405,420 | $4,990,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 352,958 | $4,973,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 131,176 | $4,960,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,950 | $4,952,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 159,694 | $4,949,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 298,363 | $4,944,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 441,611 | $4,942,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 48,538 | $4,932,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 306,637 | $4,928,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 168,267 | $4,916,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 177,068 | $4,912,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 290,628 | $4,912,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 75,515 | $4,907,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 184,475 | $4,905,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 530,560 | $4,902,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 30,021 | $4,889,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97,661 | $4,854,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,083,877 | $4,845,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 56,059 | $4,835,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 171,177 | $4,827,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 236,200 | $4,809,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 970,114 | $4,802,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 253,342 | $4,800,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 540,002 | $4,795,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 201,152 | $4,791,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 679,115 | $4,788,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 171,142 | $4,787,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 202,193 | $4,785,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 217,804 | $4,783,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 210,199 | $4,774,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 436,332 | $4,773,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 768,180 | $4,770,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 123,400 | $4,764,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 108,220 | $4,764,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 192,979 | $4,753,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 95,022 | $4,752,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 210,041 | $4,737,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 113,971 | $4,733,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 235,424 | $4,728,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 105,134 | $4,720,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 982,654 | $4,716,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 133,665 | $4,709,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 139,264 | $4,705,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 696,680 | $4,703,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 147,896 | $4,690,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 127,773 | $4,689,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 481,286 | $4,683,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 199,489 | $4,676,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,286 | $4,657,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,957 | $4,654,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 346,727 | $4,650,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 382,930 | $4,649,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 135,266 | $4,627,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 220,000 | $4,607,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 145,968 | $4,604,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 781,852 | $4,589,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 162,177 | $4,582,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 175,349 | $4,582,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 356,433 | $4,566,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 762,015 | $4,564,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 123,625 | $4,556,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P813 | CMN | 190,100 | $4,555,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 241,782 | $4,552,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 57,412 | $4,548,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 184,068 | $4,539,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 279,831 | $4,517,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 114,365 | $4,513,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 99,686 | $4,502,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 321,194 | $4,500,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 817,630 | $4,497,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 188,377 | $4,485,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 143,739 | $4,484,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 645,276 | $4,479,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 65,535 | $4,471,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 115,650 | $4,470,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 131,946 | $4,467,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 565,963 | $4,454,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,218,307 | $4,446,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,322,777 | $4,445,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 290,794 | $4,432,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 411,804 | $4,431,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 55,836 | $4,418,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 174,606 | $4,400,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 319,197 | $4,395,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 204,407 | $4,390,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 271,234 | $4,389,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 352,424 | $4,384,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 294,538 | $4,383,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 317,475 | $4,372,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 98,154 | $4,357,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 181,915 | $4,352,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 411,306 | $4,347,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 226,713 | $4,333,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 553,565 | $4,312,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100,632 | $4,311,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 159,490 | $4,301,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 190,760 | $4,262,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002098 | this filing | 2023-02-14 | acceptance time not in the bulk data set |